STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 42,185,884 3.35
Brokers 594,090,006 47.16
Other intermediaries 0 0.00
Intermediaries 636,275,890 50.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 636,275,890 50.51
Securities not in CCASS 623,494,110 49.49
Issued securities 1,259,770,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 180,575,000 2026-07-06 14.33 14.33
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,508,000 2026-06-17 5.12 19.45
3 B01184 QUAM SECURITIES LTD 63,722,500 2026-06-30 5.06 24.51
4 B01298 GET NICE SECURITIES LTD 61,935,000 2026-06-23 4.92 29.43
5 B01988 KOALA SECURITIES LTD 43,395,000 2026-06-01 3.44 32.87
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000,000 2026-06-25 3.02 35.89
7 B01130 BOCI SECURITIES LTD 25,010,000 2026-04-29 1.99 37.88
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,047,500 2026-07-06 1.75 39.63
9 B02082 YELLOW RIVER SECURITIES LTD 21,415,000 2026-06-29 1.70 41.33
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,440,000 2026-02-27 1.54 42.87
11 C00019 THE HONGKONG AND SHANGHAI BANKING 14,349,400 2026-07-06 1.14 44.01
12 B01904 VALUABLE CAPITAL LTD 14,006,000 2026-07-02 1.11 45.12
13 B01438 KINGSTON SECURITIES LTD 13,145,000 2026-03-26 1.04 46.16
14 B02092 I WIN SECURITIES LTD 12,530,000 2025-03-05 0.99 47.16
15 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 9,181,000 2026-07-06 0.73 47.89
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,162,500 2026-06-22 0.57 48.46
17 C00010 CITIBANK N.A. 5,146,635 2026-07-06 0.41 48.86
18 B01927 JAKOTA SECURITIES GROUP LTD 2,707,500 2026-05-19 0.21 49.08
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,660,000 2026-05-13 0.21 49.29
20 B01885 HAFOO SECURITIES LTD 1,950,000 2026-07-06 0.15 49.44
21 B02195 LONG BRIDGE HK LTD 1,912,500 2026-07-06 0.15 49.60
22 B01584 CHIEF SECURITIES LTD 1,841,500 2026-06-24 0.15 49.74
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,217,500 2025-09-17 0.10 49.84
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,017,501 2026-07-06 0.08 49.92
25 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,017,500 2026-01-29 0.08 50.00
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 627,500 2026-07-06 0.05 50.05
27 B01901 CMB INTERNATIONAL SECURITIES LTD 580,000 2026-04-29 0.05 50.10
28 B02120 LIVERMORE HOLDINGS LTD 540,000 2026-05-26 0.04 50.14
29 B01810 ASTRUM CAPITAL MANAGEMENT LTD 495,000 2026-05-11 0.04 50.18
30 B01608 OPEN SECURITIES LTD 485,000 2026-07-06 0.04 50.22
31 B02159 USMART SECURITIES LTD 460,000 2026-07-03 0.04 50.25
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 390,000 2026-05-26 0.03 50.28
33 C00042 CMB WING LUNG BANK LTD 230,000 2026-07-02 0.02 50.30
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 230,000 2026-07-06 0.02 50.32
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2026-07-06 0.02 50.34
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-06-25 0.02 50.35
37 B01284 HANG SENG SECURITIES LTD 160,000 2026-06-18 0.01 50.37
38 B01551 YUE XIU SECURITIES CO LTD 150,000 2026-07-06 0.01 50.38
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,000 2026-07-02 0.01 50.39
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,000 2026-06-11 0.01 50.40
41 C00028 NANYANG COMMERCIAL BANK LTD 117,500 2026-06-16 0.01 50.41
42 B02032 FORTHRIGHT SECURITIES CO LTD 115,000 2026-06-30 0.01 50.42
43 B02056 RUIBANG SECURITIES LTD 110,000 2026-05-28 0.01 50.43
44 B02132 BOOM SECURITIES (H.K.) LTD 105,000 2026-05-26 0.01 50.44
45 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 102,500 2026-07-06 0.01 50.44
46 C00093 BNP PARIBAS 79,849 2026-07-06 0.01 50.45
47 B01497 SINOPAC SECURITIES (ASIA) LTD 72,500 2026-07-03 0.01 50.46
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2021-05-10 0.01 50.46
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,500 2026-07-06 0.01 50.47
50 B01610 KGI ASIA LTD 60,000 2026-07-06 0.00 50.47
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,500 2026-07-02 0.00 50.48
52 B01161 UBS SECURITIES HONG KONG LTD 52,500 2026-07-03 0.00 50.48
53 B02175 WEBULL SECURITIES LTD 45,000 2026-07-06 0.00 50.48
54 B01173 RIFA SECURITIES LTD 40,000 2026-07-06 0.00 50.49
55 C00018 HANG SENG BANK LTD 37,500 2025-06-25 0.00 50.49
56 B01555 ABN AMRO CLEARING HONG KONG LTD 27,000 2026-07-06 0.00 50.49
57 C00111 SOCIETE GENERALE 22,500 2026-06-25 0.00 50.49
58 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-07-06 0.00 50.50
59 B02192 HUAFU INTERNATIONAL SECURITIES LTD 17,500 2025-08-01 0.00 50.50
60 B01727 ICBC (ASIA) SECURITIES LTD 17,500 2026-06-29 0.00 50.50
61 B02102 ZINVEST GLOBAL LTD 15,000 2026-06-24 0.00 50.50
62 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,500 2026-07-02 0.00 50.50
63 B01615 KAM FAI SECURITIES CO LTD 12,500 2025-11-11 0.00 50.50
64 B01183 CHONG HING SECURITIES LTD 10,000 2026-05-29 0.00 50.50
65 C00048 CHIYU BANKING CORPORATION LTD 7,500 2026-06-22 0.00 50.50
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,500 2026-06-10 0.00 50.50
67 C00041 OCBC BANK (HONG KONG) LTD 7,500 2026-05-22 0.00 50.50
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2025-09-10 0.00 50.51
69 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-06-02 0.00 50.51
70 B01459 IFAST SECURITIES (HK) LTD 5,000 2026-03-13 0.00 50.51
71 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2026-07-03 0.00 50.51
72 B02020 WEALTH LINK SECURITIES LTD 5,000 2026-06-02 0.00 50.51
73 B01695 DAH SING SECURITIES LTD 2,500 2026-02-25 0.00 50.51
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2026-06-10 0.00 50.51
75 B01769 ONE CHINA SECURITIES LTD 1,504 2026-07-03 0.00 50.51
76 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-15 0.00 50.51
76 Total named holdings 636,275,890 50.51
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 636,275,890 50.51
Securities not in CCASS 623,494,110 49.49
Issued securities 1,259,770,000 2026-06-30 100.00

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